match
tpgaines
None
2128
tpgaines
Long Term Value Investment Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,085 AMZN 219 3,221.38 3,425.52 0.28% 750,189 -1,386 44,708
-134,420 BABA 22,000 200.20 145.08 -4.04% 3,191,760 -45,688 -1,212,655
-403,210 HIBB 61,000 80.91 73.22 -8.28% 4,466,420 0 -468,800
0 TRCH 1,000 9.96 4.95 0.00% 4,950 0 -5,010

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)